2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-109.66M - |
-39.59M - |
-39.87M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-6.49M - |
-11.47M - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
101.6M - |
29.31M -71.2% |
37.89M 29.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
31.77M -87.3% |
19.25M -39.4% |
2.88M -85.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
2.03M - |
5.37M 164.5% |
203K -96.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-14.55M - |
-21.75M - |
-1.98M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
19.25M -39.4% |
2.88M -85.1% |
1.1M -61.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-109.66M - |
-39.59M - |
-39.87M - |